Accounting Clerk at UNOCASA Limited

Job Description

• Providing accounting and clerical assistance to the accounting department
• Typing accurately, preparing and maintaining accounting documents and records
• Preparing bank deposits, general ledger postings and statements
• Apply accounting principles, regulations, and policies to all work duties
• Assist with regular bank reconciliations and reporting discrepancies found in the records.
• Keep sensitive information confidential
• Maintain, verify, and update numerous ledgers
• Provide assistance with invoices and payments
• Help provide and prepare information for reports in a timely manner
• Ensuring the Accounting Department runs smoothly and efficiently.
• Posting financial transactions in the database
• Receiving and recording vouchers, figures and postings.
• Contact consumers to notify them of delinquent accounts and accept any payments made at the time of contact
• Arrange for money stores within the business to be delivered to the bank on a daily or weekly basis, or in whatever increments the business wants to turn over cash to savings.

Requirements

• A degree in Accounting, Finance or any related field
• Familiarity with basic accounting procedures
• Competency in MS Office, databases and accounting software
• Accuracy and attention to detail
• Aptitude for numbers
• Ability to perform filing and record-keeping tasks
• Data entry and word processing skills
• Well organized